中银证券安源债券A(005362) - 基金对比
最后更新于：2026-07-10
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 中银证券安源债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 4.00% | 37.68% |
| 2026-07-09 | 3.97% | 40.43% |
| 2026-07-08 | 3.97% | 36.95% |
| 2026-07-07 | 3.97% | 38.01% |
| 2026-07-06 | 3.96% | 39.44% |
| 2026-07-03 | 3.93% | 39.45% |
| 2026-07-02 | 3.93% | 38.59% |
| 2026-07-01 | 3.92% | 42.81% |
| 2026-06-30 | 3.96% | 43.40% |
| 2026-06-29 | 3.96% | 41.89% |
| 2026-06-26 | 3.92% | 40.20% |
| 2026-06-25 | 3.91% | 44.57% |
| 2026-06-24 | 3.88% | 42.35% |
| 2026-06-23 | 3.87% | 41.67% |
| 2026-06-22 | 3.89% | 45.71% |
| 2026-06-18 | 3.87% | 42.31% |
| 2026-06-17 | 3.87% | 42.02% |
| 2026-06-16 | 3.81% | 40.66% |
| 2026-06-15 | 3.77% | 40.87% |
| 2026-06-12 | 3.77% | 37.58% |
| 2026-06-11 | 3.76% | 36.00% |
| 2026-06-10 | 3.82% | 36.75% |
| 2026-06-09 | 3.83% | 38.29% |
| 2026-06-08 | 3.85% | 35.75% |
| 2026-06-05 | 3.85% | 38.72% |
| 2026-06-04 | 3.87% | 41.25% |
| 2026-06-03 | 3.84% | 42.23% |
| 2026-06-02 | 3.84% | 41.53% |
| 2026-06-01 | 3.84% | 39.51% |
| 2026-05-29 | 3.81% | 40.89% |
| 2026-05-28 | 3.79% | 41.52% |
| 2026-05-27 | 3.77% | 41.35% |
| 2026-05-26 | 3.71% | 42.49% |
| 2026-05-25 | 3.69% | 41.73% |
| 2026-05-22 | 3.67% | 39.53% |
| 2026-05-21 | 3.67% | 37.75% |
| 2026-05-20 | 3.67% | 39.69% |
| 2026-05-19 | 3.65% | 39.76% |
| 2026-05-18 | 3.63% | 39.20% |
| 2026-05-15 | 3.61% | 39.95% |
| 2026-05-14 | 3.61% | 41.53% |
| 2026-05-13 | 3.61% | 43.94% |
| 2026-05-12 | 3.58% | 42.50% |
| 2026-05-11 | 3.57% | 42.61% |
| 2026-05-08 | 3.54% | 40.30% |
| 2026-05-07 | 3.53% | 41.13% |
| 2026-05-06 | 3.52% | 40.45% |
| 2026-04-30 | 3.53% | 38.44% |
| 2026-04-29 | 3.53% | 38.53% |
| 2026-04-28 | 3.51% | 37.03% |